SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.8B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$101M
3
+$100M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$75.9M
5
VST icon
Vistra
VST
+$53M

Top Sells

1
+$83.5M
2
+$48.2M
3
+$46.4M
4
DG icon
Dollar General
DG
+$32.4M
5
V icon
Visa
V
+$31.7M

Sector Composition

1 Technology 21.75%
2 Healthcare 13.72%
3 Financials 12.01%
4 Consumer Discretionary 9.97%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.88M 0.02%
37,641
477
$3.87M 0.02%
52,411
+800
478
$3.87M 0.02%
11,200
479
$3.87M 0.02%
229,425
-300
480
$3.87M 0.02%
41,985
-500
481
$3.86M 0.02%
9,900
+400
482
$3.85M 0.02%
9,300
483
$3.84M 0.02%
160,504
+17,800
484
$3.82M 0.02%
48,225
-500
485
$3.81M 0.02%
10,800
-4,609
486
$3.81M 0.02%
46,904
+100
487
$3.79M 0.02%
20,440
+400
488
$3.77M 0.02%
20,159
+400
489
$3.77M 0.02%
46,103
+150
490
$3.76M 0.02%
15,898
+300
491
$3.7M 0.02%
82,693
+1,400
492
$3.69M 0.02%
15,084
+300
493
$3.67M 0.02%
18,877
+500
494
$3.66M 0.02%
23,897
+500
495
$3.63M 0.02%
1,984
496
$3.63M 0.02%
72,517
-123
497
$3.63M 0.02%
11,375
498
$3.61M 0.02%
28,170
499
$3.6M 0.02%
35,551
-100
500
$3.6M 0.02%
9,779
-100
18 19
20
21 22